Financial results - MOSOMAN SRL

Financial Summary - Mosoman Srl
Unique identification code: 18888521
Registration number: J25/398/2006
Nace: 4932
Sales - Ron
1.512
Net Profit - Ron
-485
Employee
1
The most important financial indicators for the company Mosoman Srl - Unique Identification Number 18888521: sales in 2023 was 1.512 euro, registering a net profit of -485 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosoman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.203 11.103 10.977 12.835 15.127 14.658 334 8.979 13.141 1.512
Total Income - EUR 7.203 11.103 10.977 12.835 15.127 14.658 334 8.979 13.141 1.714
Total Expenses - EUR 5.842 5.949 6.349 6.762 12.306 12.007 1.046 6.283 6.621 2.199
Gross Profit/Loss - EUR 1.361 5.153 4.628 6.073 2.821 2.650 -712 2.696 6.520 -485
Net Profit/Loss - EUR 1.077 4.820 4.354 5.688 2.670 2.503 -722 2.696 6.520 -485
Employees 1 1 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.5%, from 13.141 euro in the year 2022, to 1.512 euro in 2023. The Net Profit decreased by -6.501 euro, from 6.520 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosoman Srl - CUI 18888521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.875 5.080 2.383 1.699 0 0 0
Current Assets 400 5.309 9.521 7.243 9.632 14.562 13.997 18.095 25.179 24.255
Inventories 170 171 169 241 264 0 0 0 0 0
Receivables 0 0 8.907 1.095 7.522 14.564 13.998 18.096 25.180 24.257
Cash 231 5.138 445 5.908 1.846 -2 -2 -2 -2 -2
Shareholders Funds -2.998 1.797 6.133 11.716 14.171 16.400 15.367 17.722 15.375 14.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.398 3.512 3.388 3.401 541 544 328 372 9.803 9.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.257 euro and cash availability of -2 euro.
The company's Equity was valued at 14.844 euro, while total Liabilities amounted to 9.421 euro. Equity decreased by -485 euro, from 15.375 euro in 2022, to 14.844 in 2023.

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